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ADRD

Invesco BLDRS Developed Markets 100 ADR Index Fund

Delisted

ADRD was delisted on the 13th of February, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.3M -$144K -7,328 -0.7%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.97M +$155K +7,865 +9%
LPL Financial
3
LPL Financial
California
$1.33M +$1.3M +66,090 New
Bank of America
4
Bank of America
North Carolina
$1M +$25.5K +1,296 +3%
UBS Group
5
UBS Group
Switzerland
$846K +$4.23K +215 +0.5%
VKH
6
Virtu KCG Holdings
New York
$688K -$144K -7,320 -18%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$679K +$2.19K +111 +0.3%
Jane Street
8
Jane Street
New York
$600K -$246K -12,507 -29%
CAM
9
Capstone Asset Management
Texas
$336K +$20.4K +1,037 +7%
Citadel Advisors
10
Citadel Advisors
Florida
$321K -$553K -28,092 -64%
Wells Fargo
11
Wells Fargo
California
$205K -$56.3K -2,859 -22%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$72K -$5.91K -300 -8%
AA
13
Ancora Advisors
Ohio
$70K +$68.9K +3,500 New
QAM
14
QCI Asset Management
New York
$58K
IWM
15
IHT Wealth Management
Illinois
$28K +$27.6K +1,400 New
Citigroup
16
Citigroup
New York
$18K +$98 +5 +0.6%
MFS
17
MSI Financial Services
Massachusetts
$13K +$5.06K +257 +64%
Creative Planning
18
Creative Planning
Kansas
$5K
AG
19
Advisor Group
Arizona
$3K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2K +$20 +1 +1%
BlackRock
21
BlackRock
New York
$1K
SSB
22
Sandy Spring Bank
Maryland
-$44K -2,192 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$1K -43 Closed